LWM

Luminvest Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.15M

Top Sells

1
+$4.35M
2
+$1.2M
3
+$433K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Sector Composition

1 Technology 0.78%
2 Financials 0.32%
3 Healthcare 0.21%
4 Consumer Discretionary 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.23%
1,416
27
$614K 0.2%
8,673
+104
28
$554K 0.18%
2,177
-237
29
$531K 0.17%
7,623
-6,261
30
$480K 0.16%
4,782
31
$379K 0.12%
4,473
32
$369K 0.12%
1,518
-850
33
$354K 0.12%
1,531
34
$336K 0.11%
+4,208
35
$303K 0.1%
1,632
36
$273K 0.09%
1,465
37
$269K 0.09%
853
+125
38
$249K 0.08%
+884
39
$248K 0.08%
363
-37
40
$246K 0.08%
+607
41
$243K 0.08%
+362
42
$241K 0.08%
730
43
$230K 0.08%
924
44
$215K 0.07%
+2,448
45
$211K 0.07%
2,876
46
$209K 0.07%
953
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